NAV

Periodicity
Weekly
Currency
Euro
Last update
4/1/2026
NAV
8.320
Daily change (%)
-0.12%

Charts  

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Performance (Euro)

Analysis at 4/1/2026 YTD 1 year 3 years 5 years
Performance -1.19% 1.71% 10.20% 0.73%

Analysis at 4/1/2026 1 year 3 years 5 years
Volatility 4.07% 3.80% 4.90%
Negative volatility 3.46% 2.61% 3.65%
Sharpe Neg 0.09 Neg
Sortino Neg 0.13 Neg

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  BPM AZ 30 2.80% -12.07% 5.79% 3.69% 3.31% -1.19%
  Diversified EUR Conservative 6.82% -14.37% 8.95% 9.60% 1.57% 0.14%